KOVITZ INVESTMENT GROUP PARTNERS, LLC – Regency Centers Corporation Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$2.41M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, LLC quarter portfolio value change:
-9.21%
quarter
Regency Centers Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -86 shares | -250K | $53.85 | 44.90K |
| Q2 2022 | share | Increase | +1.00% | 446 shares | -510K | $59.31 | 44.98K |
| Q1 2022 | share | Increase | +2.32% | 1.00K shares | 1.19M | $71.34 | 44.54K |
| Q4 2021 | share | Decrease | -3.13% | -1.40K shares | -1.04M | $74.79 | 43.53K |
| Q3 2021 | share | Increase | +0.61% | 271 shares | 164K | $67.33 | 44.93K |
| Q2 2021 | share | Increase | +0.52% | 232 shares | 342K | $63.51 | 44.66K |
| Q1 2021 | share | Increase | +2.07% | 903 shares | 535K | $55.72 | 44.43K |
| Q4 2020 | share | Decrease | -8.56% | -4.07K shares | 175K | $44.35 | 43.53K |
| Q3 2020 | share | Decrease | -10.79% | -5.75K shares | -639K | $36.53 | 47.60K |
| Q2 2020 | share | Decrease | -7.96% | -4.61K shares | 221K | $43.48 | 53.36K |
| Q1 2020 | share | Decrease | -4.28% | -2.59K shares | -1.59M | $35.83 | 57.97K |
| Q4 2019 | share | Decrease | -1.84% | -1.13K shares | -467K | $58.28 | 60.56K |
| Q3 2019 | share | Decrease | -2.87% | -1.82K shares | 48K | $63.62 | 61.70K |
| Q2 2019 | share | Increase | +0.12% | 73 shares | -42K | $60.56 | 63.52K |
| Q1 2019 | share | Decrease | -0.64% | -409 shares | 535K | $60.7 | 63.45K |
| Q4 2018 | share | Increase | 0.00% | 63.85K shares | 3.74M | $52.31 | 63.85K |